Fairway Financial, LLC Long-Term Concentrated

Location: Casselberry, FL

CIK: 0001921009 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 14.8%

Value $19.55M Shares 58,322 Est. Cost $290.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.4%

Value $11.14M Shares 341,495 Est. Cost $27.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.3%

Value $11.06M Shares 459,898 Est. Cost $18.88 Unrealized —

DGRO ISHARES TR 8.3%

Value $11.05M Shares 159,209 Est. Cost $61.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.8%

Value $10.38M Shares 378,572 Est. Cost $27.31 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.9%

Value $9.125M Shares 131,352 Est. Cost $59.40 Unrealized —

VBR VANGUARD INDEX FDS 5.9%

Value $7.85M Shares 37,063 Est. Cost $198.38 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 5.3%

Value $6.975M Shares 139,520 Est. Cost $48.74 Unrealized —

VGT VANGUARD WORLD FD 5.0%

Value $6.618M Shares 8,779 Est. Cost $622.12 Unrealized —

SCHZ SCHWAB STRATEGIC TR 4.7%

Value $6.214M Shares 265,887 Est. Cost $22.74 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 4.6%

Value $6.104M Shares 101,845 Est. Cost $59.78 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.5%

Value $5.947M Shares 129,631 Est. Cost $46.19 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.9%

Value $5.167M Shares 157,772 Est. Cost $27.01 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.0%

Value $3.929M Shares 68,645 Est. Cost $57.50 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 2.7%

Value $3.532M Shares 140,331 Est. Cost $24.72 Unrealized —

BOND PIMCO ETF TR 2.2%

Value $2.897M Shares 31,121 Est. Cost $90.85 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.9%

Value $2.513M Shares 65,580 Est. Cost $35.83 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $783K Shares 7,643 Est. Cost $97.36 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $655K Shares 15,642 Est. Cost $41.38 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $488K Shares 17,120 Est. Cost $25.97 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $264K Shares 1,417 Est. Cost $128.17 Unrealized +45.2%

ESGD ISHARES TR 0.2%

Value $235K Shares 2,467 Est. Cost $89.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	58,322	$19.55M	14.8%	$290.54	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	341,495	$11.14M	8.4%	$27.87	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	459,898	$11.06M	8.3%	$18.88	—	INTL EQTY ETF	808524805
DGRO	ISHARES TR	159,209	$11.05M	8.3%	$61.65	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	378,572	$10.38M	7.8%	$27.31	—	US DIVIDEND EQ	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	131,352	$9.125M	6.9%	$59.40	—	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	37,063	$7.85M	5.9%	$198.38	—	SM CP VAL ETF	922908611
LMBS	FIRST TR EXCHANGE-TRADED FD	139,520	$6.975M	5.3%	$48.74	—	FST LOW OPPT EFT	33739Q200
VGT	VANGUARD WORLD FD	8,779	$6.618M	5.0%	$622.12	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	265,887	$6.214M	4.7%	$22.74	—	US AGGREGATE B	808524839
FTSM	FIRST TR EXCHANGE-TRADED FD	101,845	$6.104M	4.6%	$59.78	—	FIRST TR ENH NEW	33739Q408
FTSL	FIRST TR EXCHANGE-TRADED FD	129,631	$5.947M	4.5%	$46.19	—	SENIOR LN FD	33738D309
SCHE	SCHWAB STRATEGIC TR	157,772	$5.167M	3.9%	$27.01	—	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	68,645	$3.929M	3.0%	$57.50	—	EQUITY PREMIUM	46641Q332
UCON	FIRST TR EXCHNG TRADED FD VI	140,331	$3.532M	2.7%	$24.72	—	SMITH UNCONSTRAI	33740F888
BOND	PIMCO ETF TR	31,121	$2.897M	2.2%	$90.85	—	ACTIVE BD ETF	72201R775
SDVY	FIRST TR EXCHANGE-TRADED FD	65,580	$2.513M	1.9%	$35.83	—	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	7,643	$783K	0.6%	$97.36	—	S&P MDCP QUALITY	46137V472
HYLS	FIRST TR EXCHANGE-TRADED FD	15,642	$655K	0.5%	$41.38	—	FIRST TR TA HIYL	33738D408
SCHA	SCHWAB STRATEGIC TR	17,120	$488K	0.4%	$25.97	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	1,417	$264K	0.2%	$128.17	+45.2%	COM	67066G104
ESGD	ISHARES TR	2,467	$235K	0.2%	$89.41	—	ESG AW MSCI EAFE	46435G516